Vontobel Holding’s Marcus Corp MCS Stock Holding History

Vontobel Holding’s Portfolio MCS Stock Details MCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,776	Closed	-$207K	–	1202
2021 Q2	$207K	Buy	+9,776	New	+$203K	﹤0.01%	1030

Other funds holding MCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Searchlight Capital Partners New York $109M AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CPM

Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vontobel Holding's MCS Position: Q3 2021 in Review

Vontobel Holding sold out of Marcus Corp (MCS) in Q3 2021, closing a stake of 9,776 shares — an estimated $207K sold.

Vontobel Holding first reported a position in MCS in Q2 2021 and held it in 1 quarter. The position peaked at $207K in Q2 2021. 133 funds tracked by Wall St. Rank hold MCS as of Q3 2021.

Vontobel Holding reported no remaining Marcus Corp position as of Q3 2021 after selling out during the quarter.
Vontobel Holding sold 9,776 Marcus Corp shares in Q3 2021, an estimated $207K.
Vontobel Holding first reported a position in Marcus Corp in Q2 2021 and held it in 1 quarter.
Vontobel Holding's Marcus Corp position peaked at $207K in Q2 2021.
133 funds tracked by Wall St. Rank held Marcus Corp as of Q3 2021.

Based on Vontobel Holding's 13F filing for Q3 2021, filed 29 Oct 2021.